| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥298.83B | ¥359.90B | -17.0% |
| SG&A Expenses | ¥34.94B | ¥36.66B | -4.7% |
| Operating Income | ¥50.60B | ¥61.64B | -17.9% |
| Non-operating Income | ¥4.18B | ¥5.04B | -17.0% |
| Non-operating Expenses | ¥13.33B | ¥13.26B | +0.5% |
| Ordinary Income | ¥41.45B | ¥53.41B | -22.4% |
| Profit Before Tax | ¥44.12B | ¥53.66B | -17.8% |
| Income Tax Expense | ¥13.99B | ¥17.20B | -18.6% |
| Net Income | ¥30.13B | ¥36.47B | -17.4% |
| Net Income Attributable to Owners | ¥29.52B | ¥35.55B | -17.0% |
| Total Comprehensive Income | ¥43.75B | ¥42.05B | +4.0% |
| Interest Expense | ¥9.59B | ¥6.86B | +39.7% |
| Basic EPS | ¥141.81 | ¥170.23 | -16.7% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥784.34B | ¥730.73B | +¥53.61B |
| Cash and Deposits | ¥100.35B | ¥111.14B | ¥-10.79B |
| Non-current Assets | ¥1.45T | ¥1.35T | +¥95.08B |
| Property, Plant & Equipment | ¥1.02T | ¥974.61B | +¥45.01B |
| Intangible Assets | ¥136.80B | ¥137.27B | ¥-470M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,666.64 |
| Net Profit Margin | 9.9% |
| Current Ratio | 389.8% |
| Quick Ratio | 389.8% |
| Debt-to-Equity Ratio | 2.94x |
| Interest Coverage Ratio | 5.28x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -17.0% |
| Operating Income YoY Change | -17.9% |
| Ordinary Income YoY Change | -22.4% |
| Net Income Attributable to Owners YoY Change | -17.0% |
| Total Comprehensive Income YoY Change | +4.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 209.17M shares |
| Treasury Stock | 1.57M shares |
| Average Shares Outstanding | 208.12M shares |
| Book Value Per Share | ¥2,724.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥58.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AssetService | ¥33.40B | ¥5.53B |
| CommercialProperties | ¥122.03B | ¥32.66B |
| Residential | ¥126.17B | ¥20.09B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥470.00B |
| Operating Income Forecast | ¥92.50B |
| Ordinary Income Forecast | ¥78.50B |
| Net Income Attributable to Owners Forecast | ¥58.00B |
| Basic EPS Forecast | ¥278.86 |
| Dividend Per Share Forecast | ¥55.00 |
| Investment Securities | ¥185.20B | ¥139.26B | +¥45.94B |
| Total Assets | ¥2.23T | ¥2.08T | +¥148.69B |
| Current Liabilities | ¥201.20B | ¥297.79B | ¥-96.58B |
| Short-term Loans | ¥61.65B | ¥80.95B | ¥-19.30B |
| Non-current Liabilities | ¥1.46T | ¥1.24T | +¥227.24B |
| Long-term Loans | ¥963.89B | ¥798.57B | +¥165.32B |
| Total Liabilities | ¥1.66T | ¥1.53T | +¥130.65B |
| Total Equity | ¥565.56B | ¥547.52B | +¥18.03B |
| Capital Stock | ¥92.45B | ¥92.45B | ¥0 |
| Capital Surplus | ¥66.07B | ¥66.26B | ¥-191M |
| Retained Earnings | ¥276.91B | ¥269.94B | +¥6.97B |
| Treasury Stock | ¥-3.72B | ¥-747M | ¥-2.98B |
| Owners' Equity | ¥553.59B | ¥536.07B | +¥17.52B |
| Working Capital | ¥583.13B | - | - |